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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

72 hedge funds and large institutions have $208M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 9272 (-20)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $321M → $208M (-$114M)

37.73% less ownership

Funds ownership: 245.35%207.62% (-38%)

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
72
Holders Change
-20
Holders Change %
-21.74%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
29
Closed
25
Calls
Puts
Net Calls
Net Calls Change

RSPD Hedge Fund Activity: Q2 2022 in Review

72 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2022, worth a combined $208M — down 35% from $321M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSPD and 5 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $42.4M.

  • 72 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $208M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2022 and 25 closed out, a net change of -20 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $58M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2022 was Goldman Sachs, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2022.